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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE HONGKONG & SHANGHAI BANKING CORP LTD |
| USD 400,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: GB0004355490 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2023 TO 28-Apr-2023 |
| HAS BEEN FIXED AT 5.06 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO: |
| USD 61.17 PER USD 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1057403
Time of Receipt (offset from UTC): 20230127T161604+0000
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Citibank
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